Hm Payson & Co reports 1.80% decrease in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Hm Payson & Co
Latest Disclosed Ownership	370,318 shares
Latest Disclosed Value	$ 38,020,599

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 370,318 shares of Abbott Laboratories (DE:ABL) valued at $32,891,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 377,118 shares of Abbott Laboratories. This represents a change in shares of -1.80% during the quarter. The current value of the position is $27,855,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	370,318	-6,800	-1.80	38,021	-19.53	0.2850
2026-02-12	2025-12-31	13F	ABBOTT LABS	COM	002824100	377,118	-6,572	-1.71	47,249	-8.06	0.6663
2025-10-17	2025-09-30	13F	ABBOTT LABS	COM	002824100	383,690	-1,722	-0.45	51,391	-1.96	0.7390
2025-10-17	2025-06-30	13F	ABBOTT LABS	COM	002824100	385,412	-6,024	-1.54	52,420	0.96	0.8301
2025-04-29	2025-03-31	13F	ABBOTT LABS	COM	002824100	391,436	-1,124	-0.29	51,924	16.94	0.9113
2025-02-07	2024-12-31	13F	ABBOTT LABS	COM	002824100	392,560	-7,447	-1.86	44,402	-2.64	0.7532
2024-10-28	2024-09-30	13F	ABBOTT LABS	COM	002824100	400,007	-6,717	-1.65	45,605	7.91	0.7821
2024-08-13	2024-06-30	13F	ABBOTT LABS	COM	002824100	406,724	-10,833	-2.59	42,263	-10.95	0.7678
2024-06-20	2024-03-31	13F	ABBOTT LABS	COM	002824100	417,557	2,657	0.64	47,460	3.92	0.8819
2024-02-13	2023-12-31	13F	ABBOTT LABS	COM	002824100	414,900	-6,529	-1.55	45,668	11.89	0.9457
2023-11-06	2023-09-30	13F	ABBOTT LABS	COM	002824100	421,429	-2,364	-0.56	40,815	-11.66	0.9568
2023-07-17	2023-06-30	13F	ABBOTT LABS	COM	002824100	423,793	-15,506	-3.53	46,202	3.86	1.0373
2023-04-18	2023-03-31	13F	ABBOTT LABS	COM	002824100	439,299	-475	-0.11	44,483	-7.87	1.0668
2023-02-06	2022-12-31	13F	ABBOTT LABS	COM	002824100	439,774	-6,502	-1.46	48,283	11.81	1.2025
2022-10-25	2022-09-30	13F	ABBOTT LABS	COM	002824100	446,276	-6,724	-1.48	43,182	-12.26	1.1855
2022-08-15	2022-06-30	13F	ABBOTT LABS	COM	002824100	453,000	-18,712	-3.97	49,218	-11.85	1.2618
2022-05-12	2022-03-31	13F	ABBOTT LABS	COM	002824100	471,712	-7,928	-1.65	55,832	-17.29	1.2705
2022-02-15	2021-12-31	13F	ABBOTT LABS	COM	002824100	479,640	-4,140	-0.86	67,505	18.12	1.4674
2021-11-30	2021-09-30	13F	ABBOTT LABS	COM	002824100	483,780	-2,247	-0.46	57,149	1.43	1.3912
2021-08-17	2021-06-30	13F	ABBOTT LABS	COM	002824100	486,027	-2,742	-0.56	56,345	-3.81	1.3735
2021-06-15	2021-03-31	13F	ABBOTT LABS	COM	002824100	488,769	-3,732	-0.76	58,574	8.62	1.5592
2021-03-10	2020-12-31	13F	ABBOTT LABS	COM	002824100	492,501	-13,592	-2.69	53,924	-2.10	1.4903
2020-12-21	2020-09-30	13F	ABBOTT LABS	COM	002824100	506,093	-2,817	-0.55	55,078	18.37	1.6963
2020-08-13	2020-06-30	13F	ABBOTT LABS	COM	002824100	508,910	-3,263	-0.64	46,530	15.13	1.5604
2020-07-01	2020-03-31	13F	ABBOTT LABS	COM	002824100	512,173	-10,873	-2.08	40,416	-11.04	1.5879
2020-02-18	2019-12-31	13F	ABBOTT LABS	COM	002824100	523,046	-4,571	-0.87	45,432	2.91	1.4593
2019-11-12	2019-09-30	13F	ABBOTT LABS	COM	002824100	527,617	5,641	1.08	44,146	0.56	1.5550
2019-08-15	2019-06-30	13F	ABBOTT LABS	COM	002824100	521,976	-13,076	-2.44	43,898	2.63	1.5744
2019-07-31	2019-03-31	13F	ABBOTT LABS	COM	002824100	535,052	530,994	13,085.12	42,772	45.48	1.6349
2019-02-15	2018-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	4,058	-471,304	-99.15	29,400	-15.69	0.8621
2018-11-30	2018-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	475,362	-30,667	-6.06	34,873	13.00	1.5611
2018-08-27	2018-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	506,029	-115,061	-18.53	30,862	-17.07	1.3188
2018-05-14	2018-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	621,090	-47,482	-7.10	37,216	-2.46	1.5355
2018-02-16	2017-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	668,572	-11,084	-1.63	38,155	5.21	1.5336
2017-11-06	2017-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	679,656	-116,894	-14.68	36,267	-6.34	1.5597
2017-08-04	2017-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	796,550	-10,986	-1.36	38,721	7.97	1.7452
2017-05-25	2017-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	807,536	-50,375	-5.87	35,862	8.83	1.6354
2017-02-15	2016-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	857,911	15,431	1.83	32,953	-7.51	1.5698
2016-11-14	2016-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	842,480	-3,661	-0.43	35,628	7.11	1.7381
2016-08-08	2016-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	846,141	69,897	9.00	33,262	2.44	1.6605
2016-05-19	2016-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	776,244	17,367	2.29	32,471	-4.72	1.6881
2016-02-23	2015-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	758,877	11,169	1.49	34,081	13.33	1.7519
2015-11-02	2015-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	747,708	-16,185	-2.12	30,072	-19.79	1.6298
2015-08-11	2015-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	763,893	5,017	0.66	37,492	6.64	1.8657
2015-05-06	2015-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	758,876	-6,746	-0.88	35,159	2.00	1.7571
2015-02-10	2014-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	765,622	-12,779	-1.64	34,468	6.47	1.7063
2014-11-12	2014-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	778,401	18,294	2.41	32,374	4.14	1.6588
2014-08-13	2014-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	760,107	-3,165	-0.41	31,088	5.76	1.5972
2014-05-07	2014-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	763,272	-43,119	-5.35	29,394	-4.90	1.5557
2014-02-10	2013-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	806,391	12,370	1.56	30,909	17.29	1.6558
2013-11-13	2013-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	794,021	-665	-0.08	26,353	-4.93	1.5280
2013-08-13	2013-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	794,686	794,686		27,719		1.6638

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.